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RSI : 000
9997.T Stock Summary
In the News
9997.T Financial details
Company Rating
Neutral
Market Cap
61.02B
Income
7.12B
Revenue
208.2B
Book val./share
1365.1
Cash/share
336.24
Dividend
20.25
Dividend %
3.24%
Employees
3.58K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
7.72
Forward P/E
7.32
PEG
-2.55
P/S
0.29
P/B
0.46
P/C
1.85
P/FCF
-
Quick Ratio
1.37
Current Ratio
2.4
Debt / Equity
0.9
LT Debt / Equity
0.75
-
-
EPS (TTM)
73.59
EPS next Y
84.8
EPS next Q
-
EPS this Y
-27.32%
EPS next Y
15.23%
EPS next 5Y
29.23%
EPS last 5Y
-6.33%
Revenue last 5Y
3.64%
Revenue Q/Q
35.94%
EPS Q/Q
-3.19%
-
-
-
-
SMA20
1.35%
SMA50
0.57%
SMA100
0.53%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.04%
Gross Margin
60%
Oper. Margin
5%
Profit Margin
4%
Payout
-
Shs Outstand
96.7M
Shs Float
40.31M
-
-
-
-
Target Price
-
52W Range
585.0-769.0
52W High
-19.25%
52W Low
+6.15%
RSI
50.68
Rel Volume
0.45
Avg Volume
315.76K
Volume
141K
Perf Week
-1.27%
Perf Month
2.48%
Perf Quarter
-7.59%
Perf Half Y
-12.78%
-
-
-
-
Beta
0.775
-
-
Volatility
5.72%, 7.32%
Prev Close
1.14%
Price
621
Change
0.65%
9997.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.83K | 1.86K | 2.14K | 2.28K | 2.2K | |
Net income per share | 106.38 | 60.62 | 114.17 | 105.54 | 76.71 | |
Operating cash flow per share | 88.02 | 68.5 | 214.88 | 74 | 85.23 | |
Free cash flow per share | 16.47 | -36.5 | 129.68 | -97.99 | -225.1 | |
Cash per share | 239.31 | 240.67 | 320.28 | 297.82 | 333.87 | |
Book value per share | 1.03K | 1.05K | 1.17K | 1.22K | 1.3K | |
Tangible book value per share | 918.24 | 937.88 | 1.06K | 1.13K | 1.2K | |
Share holders equity per share | 1.03K | 1.05K | 1.17K | 1.22K | 1.3K | |
Interest debt per share | 727.16 | 814.19 | 761.39 | 874.7 | 1.16K | |
Market cap | 83.52B | 46.52B | 125.47B | 70.19B | 67.87B | |
Enterprise value | 131.99B | 102.28B | 168.09B | 125.92B | 147.1B | |
P/E ratio | 8.07 | 7.94 | 11.37 | 6.88 | 9.15 | |
Price to sales ratio | 0.47 | 0.26 | 0.61 | 0.32 | 0.32 | |
POCF ratio | 9.76 | 7.02 | 6.04 | 9.81 | 8.24 | |
PFCF ratio | 52.17 | -13.18 | 10.01 | -7.41 | -3.12 | |
P/B Ratio | 0.84 | 0.46 | 1.11 | 0.59 | 0.54 | |
PTB ratio | 0.84 | 0.46 | 1.11 | 0.59 | 0.54 | |
EV to sales | 0.74 | 0.57 | 0.81 | 0.57 | 0.69 | |
Enterprise value over EBITDA | 7.54 | 7.16 | 7.95 | 6.58 | 8.44 | |
EV to operating cash flow | 15.42 | 15.44 | 8.09 | 17.6 | 17.85 | |
EV to free cash flow | 82.44 | -28.97 | 13.41 | -13.29 | -6.76 | |
Earnings yield | 0.12 | 0.13 | 0.09 | 0.15 | 0.11 | |
Free cash flow yield | 0.02 | -0.08 | 0.1 | -0.13 | -0.32 | |
Debt to equity | 0.71 | 0.77 | 0.65 | 0.71 | 0.89 | |
Debt to assets | 0.33 | 0.35 | 0.31 | 0.33 | 0.39 | |
Net debt to EBITDA | 2.77 | 3.91 | 2.02 | 2.91 | 4.55 | |
Current ratio | 1.86 | 2.07 | 2.08 | 1.82 | 1.9 | |
Interest coverage | 73.65 | 55.14 | 78.28 | 56.21 | 32.7 | |
Income quality | 0.55 | 0.69 | 1.17 | 0.47 | 0.69 | |
Dividend Yield | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | |
Payout ratio | 0.13 | 0.26 | 0.14 | 0.17 | 0.25 | |
Sales general and administrative to revenue | 0.29 | 0.31 | 0.28 | 0.29 | 0.31 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.81 | -1.53 | -0.4 | -2.32 | -3.64 | |
Capex to revenue | -0.04 | -0.06 | -0.04 | -0.08 | -0.14 | |
Capex to depreciation | -2.1 | -2.7 | -2.06 | -3.81 | -6.58 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.57K | 1.2K | 1.73K | 1.7K | 1.5K | |
ROIC | 0.05 | 0.03 | 0.05 | 0.05 | 0.03 | |
Return on tangible assets | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 | |
Graham Net | -504.52 | -549.14 | -522.5 | -611.57 | -810.36 | |
Working capital | 45.78B | 53.55B | 59.89B | 53.23B | 58.08B | |
Tangible asset value | 89.28B | 90.7B | 102.33B | 108.77B | 115.86B | |
Net current asset value | -14.01B | -16.92B | -11.45B | -17B | -36.49B | |
Invested capital | 0.71 | 0.77 | 0.65 | 0.71 | 0.89 | |
Average receivables | 32.33B | 34.54B | 36.29B | 36.93B | 38.17B | |
Average payables | 17.74B | 17.66B | 20.24B | 22.28B | 18.01B | |
Average inventory | 30.47B | 33.34B | 35.3B | 37.34B | 38.48B | |
Days sales outstanding | 67.76 | 73.23 | 64.46 | 61.98 | 66.97 | |
Days payables outstanding | 81.8 | 88.8 | 95.62 | 89.63 | 57.79 | |
Days of inventory on hand | 155.04 | 167.08 | 156.08 | 154.15 | 162.55 | |
Receivables turnover | 5.39 | 4.98 | 5.66 | 5.89 | 5.45 | |
Payables turnover | 4.46 | 4.11 | 3.82 | 4.07 | 6.32 | |
Inventory turnover | 2.35 | 2.18 | 2.34 | 2.37 | 2.25 | |
ROE | 0.1 | 0.06 | 0.1 | 0.09 | 0.06 | |
Capex per share | -71.55 | -105 | -85.2 | -171.99 | -310.33 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 638.07 | 536.99 | 536.17 | 457.76 | 622.28 | |
Net income per share | 26.21 | 21.05 | 14.32 | 19.42 | 18.8 | |
Operating cash flow per share | 23.4 | 24.37 | 27.49 | 30.74 | 32.74 | |
Free cash flow per share | 23.4 | 24.37 | 27.49 | 30.74 | 32.74 | |
Cash per share | 308.71 | 333.86 | 315.16 | 342.39 | 336.24 | |
Book value per share | 1.27K | 1.3K | 1.34K | 1.36K | 1.37K | |
Tangible book value per share | 1.17K | 1.2K | 1.24K | 1.26K | 1.27K | |
Share holders equity per share | 1.27K | 1.3K | 1.34K | 1.36K | 1.37K | |
Interest debt per share | 1.03K | 1.15K | 1.17K | 1.22K | 1.23K | |
Market cap | 65.73B | 67.88B | 68.75B | 64.98B | 60.15B | |
Enterprise value | 135.66B | 147.11B | 151.1B | 150.16B | 149.47B | |
P/E ratio | 6.49 | 8.34 | 12.41 | 8.65 | 8.27 | |
Price to sales ratio | 1.07 | 1.31 | 1.33 | 1.47 | 1 | |
POCF ratio | 29.06 | 28.81 | 25.86 | 21.86 | 19 | |
PFCF ratio | 29.06 | 28.81 | 25.86 | 21.86 | 19 | |
P/B Ratio | 0.54 | 0.54 | 0.53 | 0.49 | 0.46 | |
PTB ratio | 0.54 | 0.54 | 0.53 | 0.49 | 0.46 | |
EV to sales | 2.2 | 2.83 | 2.91 | 3.39 | 2.48 | |
Enterprise value over EBITDA | 32.22 | 39.12 | 76.43 | 57.53 | 35.54 | |
EV to operating cash flow | 59.97 | 62.44 | 56.85 | 50.53 | 47.21 | |
EV to free cash flow | 59.97 | 62.44 | 56.85 | 50.53 | 47.21 | |
Earnings yield | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | |
Debt to equity | 0.81 | 0.89 | 0.87 | 0.89 | 0.9 | |
Debt to assets | 0.36 | 0.39 | 0.39 | 0.4 | 0.39 | |
Net debt to EBITDA | 16.61 | 21.07 | 41.66 | 32.64 | 21.24 | |
Current ratio | 1.9 | 1.9 | 1.99 | 2.4 | 1.98 | |
Interest coverage | 40.24 | 36.34 | 11.45 | 16.86 | 18.22 | |
Income quality | 0.89 | 1.16 | 1.92 | 1.58 | 1.74 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | -0.4 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 864.39 | 783.98 | 657.31 | 772.09 | 759.91 | |
ROIC | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Graham Net | -755.98 | -804.05 | -841.17 | -815.16 | -905.45 | |
Working capital | 61.15B | 58.08B | 61.42B | 74.66B | 66.42B | |
Tangible asset value | 113B | 115.86B | 119.45B | 121.95B | 122.47B | |
Net current asset value | -27.92B | -36.49B | -37.8B | -34.19B | -40.49B | |
Invested capital | 0.81 | 0.89 | 0.87 | 0.89 | 0.9 | |
Average receivables | 41.19B | 41.84B | 39.79B | 39.92B | 43.43B | |
Average payables | 20.16B | 16.26B | 14.26B | 14.1B | 18.2B | |
Average inventory | 41.42B | 40.1B | 38.79B | 39.76B | 39.6B | |
Days sales outstanding | 64.08 | 68.94 | 69.09 | 81.44 | 70.01 | |
Days payables outstanding | 64.9 | 58.76 | 66.43 | 70.44 | 81.85 | |
Days of inventory on hand | 143.6 | 165.27 | 175.06 | 212.98 | 137.68 | |
Receivables turnover | 1.4 | 1.31 | 1.3 | 1.11 | 1.29 | |
Payables turnover | 1.39 | 1.53 | 1.35 | 1.28 | 1.1 | |
Inventory turnover | 0.63 | 0.54 | 0.51 | 0.42 | 0.65 | |
ROE | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
9997.T Frequently Asked Questions
What is Belluna Co., Ltd. stock symbol ?
Belluna Co., Ltd. is a JP stock and trading under the symbol 9997.T
What is Belluna Co., Ltd. stock quote today ?
Belluna Co., Ltd. stock price is $621 today.
Is Belluna Co., Ltd. stock public?
Yes, Belluna Co., Ltd. is a publicly traded company.